Quest Diagnostics Incorporated
Symbol: DGX
NYSE
138.16
USDDzisiejsza cena rynkowa
18.1274
Wskaźnik P/E
0.6370
Wskaźnik PEG
15.35B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Quest Diagnostics Incorporated (DGX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686 | 315 | 872 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 44 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1210 | 1195 | 1438 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 190 | 192 | 208 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 286 | 196 | 223 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2372 | 1898 | 2741 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2418 | 2351 | 2304 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7733 | 7220 | 7095 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1166 | 1092 | 1167 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8899 | 8312 | 8262 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 135 | 132 | 141 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 198 | 144 | 163 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11650 | 10939 | 10870 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14022 | 12837 | 13611 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1359 | 324 | 357 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 456 | 155 | 153 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2 | 10 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4410 | 4467 | 4504 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -270 | -295 | -290 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1512 | 1072 | 1243 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5789 | 5279 | 5296 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 503 | 642 | 645 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7604 | 6830 | 7049 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8825 | 8290 | 7649 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14 | -21 | -14 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2534 | -2378 | -1193 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6307 | 5893 | 6444 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14022 | 12837 | 13611 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111 | 114 | 118 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6418 | 6007 | 6562 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 135 | 132 | 141 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5369 | 4622 | 4657 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4683 | 4307 | 3785 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 850 | 1015 | 2080 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 439 | 437 | 408 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -49 | 1 | -57 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 77 | 77 | 79 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -145 | 119 | 87 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -15 | 246 | 81 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -20 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -55 | -149 | 35 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -75 | 22 | -9 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 100 | 69 | -364 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -404 | -403 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -611 | -144 | 424 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | -3 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5 | 403 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 5 | -400 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1061 | -543 | 21 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -748 | -2 | -2 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 72 | 123 | 129 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -275 | -1408 | -2199 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -314 | -305 | -309 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1425 | -140 | -159 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 160 | -1732 | -2540 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 371 | -557 | -286 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686 | 315 | 872 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 315 | 872 | 1158 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1272 | 1718 | 2233 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -408 | -404 | -403 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 864 | 1314 | 1830 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9252 | 9883 | 10788 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6291 | 6450 | 6579 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2961 | 3433 | 4209 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 20 | 131 | 101 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1610 | 2005 | 1828 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7901 | 8455 | 8407 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 10 | 1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152 | 138 | 151 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -221 | -193 | 218 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 131 | 101 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -221 | -193 | 218 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152 | 138 | 151 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 439 | 382 | 777 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1351 | 1428 | 2381 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1130 | 1235 | 2599 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 248 | 264 | 597 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 854 | 946 | 1995 |
Często zadawane pytania
Ile wynosi Quest Diagnostics Incorporated (DGX) aktywów ogółem?
Quest Diagnostics Incorporated (DGX) całkowite aktywa to 14022000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.327.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.532.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.142.
Co to jest Quest Diagnostics Incorporated (DGX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 854000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5369000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1610000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.